|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Lasadiya,Village Panchayat & Equivalent:-Sati Ki Chori |
|||||
| Opening Balance | 75,04,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,772.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |